Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Stride
LRN
$6.89B
| $261K | ﹤0.01% |
6,399
+40
| +0.6% | +$1.63K |
|
2277
RH
RH
$4.29B
| $261K | ﹤0.01% |
1,230
+47
| +4% | +$9.97K |
|
2278
Semrush
SEMR
$1.1B
| $261K | ﹤0.01% |
20,200
-2,011
| -9% | -$26K |
|
2279
Ryder
R
$7.61B
| $259K | ﹤0.01% |
3,642
-19,732
| -84% | -$1.4M |
|
2280
Southern Copper
SCCO
$82.9B
| $259K | ﹤0.01% |
5,448
-109
| -2% | -$5.18K |
|
2281
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $259K | ﹤0.01% |
+10,575
| New | +$259K |
|
|
AGS
2282
DELISTED
PlayAGS
AGS
| $258K | ﹤0.01% |
50,000
| – | – |
|
2283
Dimensional International Value ETF
DFIV
$13.3B
| $257K | ﹤0.01% |
8,898
+19
| +0.2% | +$549 |
|
2284
Wolverine World Wide
WWW
$2.51B
| $257K | ﹤0.01% |
12,742
+2,848
| +29% | +$57.4K |
|
2285
Marten Transport
MRTN
$949M
| $256K | ﹤0.01% |
15,186
-1,353
| -8% | -$22.8K |
|
2286
BlackRock MuniVest Fund
MVF
$384M
| $256K | ﹤0.01% |
34,351
-5,181
| -13% | -$38.6K |
|
|
NXDT
2287
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $256K | ﹤0.01% |
15,502
-6,841
| -31% | -$113K |
|
2288
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $256K | ﹤0.01% |
5,933
-9,604
| -62% | -$414K |
|
2289
Theriva Biologics
TOVX
$3.95M
| $256K | ﹤0.01% |
+4,800
| New | +$256K |
|
2290
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $255K | ﹤0.01% |
10,607
-146
| -1% | -$3.51K |
|
2291
Surgery Partners
SGRY
$2.75B
| $255K | ﹤0.01% |
8,830
-17,247
| -66% | -$498K |
|
2292
Root
ROOT
$1.47B
| $254K | ﹤0.01% |
11,871
-1,361
| -10% | -$29.1K |
|
2293
Royce Value Trust
RVT
$1.95B
| $254K | ﹤0.01% |
18,217
+758
| +4% | +$10.6K |
|
2294
Antero Midstream
AM
$8.79B
| $253K | ﹤0.01% |
27,965
-2,975
| -10% | -$26.9K |
|
2295
Range Resources
RRC
$8.3B
| $253K | ﹤0.01% |
10,241
+1,797
| +21% | +$44.4K |
|
2296
Upstart Holdings
UPST
$6.01B
| $253K | ﹤0.01% |
8,036
+4,934
| +159% | +$155K |
|
2297
Innovative Industrial Properties
IIPR
$1.58B
| $251K | ﹤0.01% |
2,284
-8,687
| -79% | -$955K |
|
2298
LendingTree
TREE
$977M
| $250K | ﹤0.01% |
5,701
-795
| -12% | -$34.9K |
|
|
NATI
2299
DELISTED
National Instruments Corp
NATI
| $250K | ﹤0.01% |
8,011
+837
| +12% | +$26.1K |
|
2300
Cedar Fair
FUN
$2.19B
| $249K | ﹤0.01% |
5,665
+1,012
| +22% | +$44.5K |
|